NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Equity Savings Fund - Direct (G)	Mirae Asset Equity Savings Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderately High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.30%	0.73%
NAV	₹78.81 (11 Nov 2026)	₹23.70 (11 Nov 2026)
Fund Size	₹5,445.82 Cr	₹1,973.67 Cr
Fund Started	01 Jan 2013	17 Dec 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.	15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.

Returns	HDFC Equity Savings Fund - Direct (G)	Mirae Asset Equity Savings Fund - Direct (G)
1M	4.16%	3.75%
3M	1.65%	1.94%
6M	4.01%	4.56%
1Y	4.30%	6.30%
3Y	9.08%	10.91%
5Y	8.37%	9.11%
Since Inception	9.96%	11.49%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Equity Savings Fund - Direct (G)	Mirae Asset Equity Savings Fund - Direct (G)
Alpha	2.22	3.86
Beta	0.37	0.42
Sharpe	0.43	0.62
Standard Deviation	1.55	1.83

Holding Analysis	HDFC Equity Savings Fund - Direct (G)	Mirae Asset Equity Savings Fund - Direct (G)
Top 5 Holdings	23.93%	18.18%
Top 10 Holdings	38.38%	29.94%
Portfolio Turnover	381.23	432.71
Equity	69.40%	67.69%
Debt	30.86%	30.18%
Cash	—	—

Name	Assets
TREPSReverse Repo	4.85%

Fund Manager	HDFC Equity Savings Fund - Direct (G)	Mirae Asset Equity Savings Fund - Direct (G)
Name	, , , , , , ,

About	HDFC Equity Savings Fund - Direct (G)	Mirae Asset Equity Savings Fund - Direct (G)
AMC	HDFC Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Equity Savings Fund	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index TRI	NIFTY Equity Savings Index
Launch Date	01 Jan 2013	26 Nov 2018